- Fund Type: Unit Trust
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Allianz PIMCO Emerging Markets Bond Fund
+ Add to WatchlistDJLB:TH
66.5600 EUR 0.00000.00%As of 05:05:32 ET on 05/23/2013.
Snapshot for Allianz PIMCO Emerging Markets Bond Fund (DJLB)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 90 | 52-Week Range: | - | Beta vs JPEIEPEU: | - |
Fund Profile & Information for DJLB
Allianz PIMCO Emerging Markets Bond Fund is a UCITS certified unit trust incorporated in Ireland. The objective is to achieve above-average return in Euros. The Fund invests in a diversified portfolio of international bonds issued by newly industrialized countries.
| Inception Date: | 2001-04-17 | Telephone: | 353-1-8181-100 |
|---|---|---|---|
| Managers: | TIM HAAF | ||
| Web Site: | www.allianzglobalinvestors.de | ||
Fundamentals for DJLB
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 980.4847 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DJLB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 1.9292 |
| Dividend Yield (ttm) | 3.99% |
Performance for DJLB
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.37 |
Top Fund Holdings for DJLB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7 ½ 03/31/30 | 48,980 | 45,995,837 | 4.093% |
| VENZ 9 ¼ 05/07/28 | 58,355 | 43,984,448 | 3.914% |
| US 10YR NOTE (CBT)Mar13 | 291 | 28,145,812 | 2.505% |
| PDVSA 8 ½ 11/02/17 | 33,370 | 24,854,109 | 2.212% |
| VENZ 9 05/07/23 | 25,344 | 19,120,447 | 1.701% |
| MEX 5 ¾ 10/12/10 | 22,700 | 19,088,194 | 1.699% |
| TURKEY 6 ⅞ 03/17/36 | 18,700 | 18,255,600 | 1.624% |
| TURKEY 6 ¾ 05/30/40 | 18,700 | 18,239,639 | 1.623% |
| INDON 4 ⅞ 05/05/21 | 20,200 | 17,120,540 | 1.523% |
| MEX 5.95 03/19/19 | 18,750 | 17,109,794 | 1.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page